(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 16.35%1,340.24萬 | 16.35%1,340.24萬 | 3.51%1,151.89萬 | 3.51%1,151.89萬 | 118.98%1,112.82萬 | 118.98%1,112.82萬 | -64.77%508.18萬 | -64.77%508.18萬 | -34.30%1,442.63萬 | -34.30%1,442.63萬 |
-現金和現金等價物 | 16.35%1,340.24萬 | 16.35%1,340.24萬 | 3.51%1,151.89萬 | 3.51%1,151.89萬 | 118.98%1,112.82萬 | 118.98%1,112.82萬 | -64.77%508.18萬 | -64.77%508.18萬 | -34.30%1,442.63萬 | -34.30%1,442.63萬 |
-應收票據 | -51.41%27.88萬 | -51.41%27.88萬 | 90.78%57.39萬 | 90.78%57.39萬 | 46.33%30.08萬 | 46.33%30.08萬 | 12.72%20.56萬 | 12.72%20.56萬 | --18.24萬 | --18.24萬 |
-其他應收款 | -23.79%104.05萬 | -23.79%104.05萬 | 408.51%136.54萬 | 408.51%136.54萬 | 14.43%26.85萬 | 14.43%26.85萬 | -76.62%23.46萬 | -76.62%23.46萬 | -20.54%100.34萬 | -20.54%100.34萬 |
流動資產合計 | 23.10%2,471.08萬 | 23.10%2,471.08萬 | 11.55%2,007.3萬 | 11.55%2,007.3萬 | 75.67%1,799.49萬 | 75.67%1,799.49萬 | -60.92%1,024.37萬 | -60.92%1,024.37萬 | -13.83%2,621.12萬 | -13.83%2,621.12萬 |
非流動資產 | ||||||||||
-累計折舊 | -14.36%-456.64萬 | -14.36%-456.64萬 | -55.15%-399.3萬 | -55.15%-399.3萬 | 29.92%-257.36萬 | 29.92%-257.36萬 | -362.54%-367.21萬 | -362.54%-367.21萬 | -186.19%-79.39萬 | -186.19%-79.39萬 |
-長期股權投資 | -16.73%269.02萬 | -16.73%269.02萬 | 15,389.79%323.09萬 | 15,389.79%323.09萬 | -70.43%2.09萬 | -70.43%2.09萬 | 443.56%7.05萬 | 443.56%7.05萬 | -51.07%1.3萬 | -51.07%1.3萬 |
監管資產 | 47.85%956.66萬 | 47.85%956.66萬 | 42.34%647.04萬 | 42.34%647.04萬 | 0.60%454.58萬 | 0.60%454.58萬 | -54.70%451.88萬 | -54.70%451.88萬 | 22.18%997.56萬 | 22.18%997.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 442.96%662.48萬 | 442.96%662.48萬 | 20.34%122.01萬 | 20.34%122.01萬 | 1,813.00%101.39萬 | 1,813.00%101.39萬 | 261.02%5.3萬 | 261.02%5.3萬 | 5.08%1.47萬 | 5.08%1.47萬 |
-短期借款 | --522.71萬 | --522.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 14.55%139.77萬 | 14.55%139.77萬 | 20.34%122.01萬 | 20.34%122.01萬 | 1,813.00%101.39萬 | 1,813.00%101.39萬 | 261.02%5.3萬 | 261.02%5.3萬 | 5.08%1.47萬 | 5.08%1.47萬 |
-應付帳款 | -12.47%191.31萬 | -12.47%191.31萬 | 36.53%218.58萬 | 36.53%218.58萬 | 96.83%160.09萬 | 96.83%160.09萬 | -30.24%81.33萬 | -30.24%81.33萬 | 15.37%116.59萬 | 15.37%116.59萬 |
-應付稅費 | -21.96%296.91萬 | -21.96%296.91萬 | 1,082.81%380.48萬 | 1,082.81%380.48萬 | 16.50%32.17萬 | 16.50%32.17萬 | -63.46%27.61萬 | -63.46%27.61萬 | 2,749.01%75.56萬 | 2,749.01%75.56萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 7.14%4,632.19萬 | 7.14%4,632.19萬 | 51.02%4,323.69萬 | 51.02%4,323.69萬 | 93.52%2,862.95萬 | 93.52%2,862.95萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | --5萬 |
流動負債總額 | 7.56%1,211.83萬 | 7.56%1,211.83萬 | 93.43%1,126.61萬 | 93.43%1,126.61萬 | 33.55%582.43萬 | 33.55%582.43萬 | 53.89%436.11萬 | 53.89%436.11萬 | -0.26%283.4萬 | -0.26%283.4萬 |
非流動負債 | ||||||||||
-長期借款 | 21.38%86.99萬 | 21.38%86.99萬 | 3,336.20%71.67萬 | 3,336.20%71.67萬 | -70.43%2.09萬 | -70.43%2.09萬 | 443.56%7.05萬 | 443.56%7.05萬 | -51.07%1.3萬 | -51.07%1.3萬 |
長期應計費用 | 16.19%6,188.52萬 | 16.19%6,188.52萬 | 1,168.88%5,326.33萬 | 1,168.88%5,326.33萬 | -4.07%419.77萬 | -4.07%419.77萬 | 134.21%437.57萬 | 134.21%437.57萬 | 47.11%186.82萬 | 47.11%186.82萬 |
長期撥備 | -27.60%182.03萬 | -27.60%182.03萬 | --251.41萬 | --251.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -51.41%27.88萬 | -51.41%27.88萬 | 90.78%57.39萬 | 90.78%57.39萬 | 46.33%30.08萬 | 46.33%30.08萬 | 12.72%20.56萬 | 12.72%20.56萬 | --18.24萬 | --18.24萬 |
可轉換優先證券 | 236.48%253.99萬 | 236.48%253.99萬 | 61.73%75.48萬 | 61.73%75.48萬 | 3.00%46.67萬 | 3.00%46.67萬 | -24.47%45.31萬 | -24.47%45.31萬 | 8.33%60萬 | 8.33%60萬 |
非流動負債總額 | 0.11%1,508.74萬 | 0.11%1,508.74萬 | 145.21%1,507.09萬 | 145.21%1,507.09萬 | 32.54%614.6萬 | 32.54%614.6萬 | 29.18%463.72萬 | 29.18%463.72萬 | 25.17%358.96萬 | 25.17%358.96萬 |
所有者權益 | ||||||||||
股本 | 27.69%1.49億 | 27.69%1.49億 | 14.63%1.17億 | 14.63%1.17億 | 17.53%1.02億 | 17.53%1.02億 | 13.95%8,652.84萬 | 13.95%8,652.84萬 | 31.15%7,593.57萬 | 31.15%7,593.57萬 |
-普通股股本 | 27.69%1.49億 | 27.69%1.49億 | 14.63%1.17億 | 14.63%1.17億 | 17.53%1.02億 | 17.53%1.02億 | 13.95%8,652.84萬 | 13.95%8,652.84萬 | 31.15%7,593.57萬 | 31.15%7,593.57萬 |
不影響留存收益的損益 | 65.96%580.28萬 | 65.96%580.28萬 | -21.97%349.66萬 | -21.97%349.66萬 | 58.10%448.12萬 | 58.10%448.12萬 | -9.57%283.45萬 | -9.57%283.45萬 | 14.10%313.45萬 | 14.10%313.45萬 |
其他股本權益 | ---- | ---- | --71.32萬 | --71.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 18.08%8,659.6萬 | 18.08%8,659.6萬 | 7.04%7,333.63萬 | 7.04%7,333.63萬 | 18.42%6,851.45萬 | 18.42%6,851.45萬 | 2.02%5,785.63萬 | 2.02%5,785.63萬 | 22.01%5,670.89萬 | 22.01%5,670.89萬 |
暫無數據